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||||||||2022/2|3 Expen|diture|by Cate|gory|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Fundraismg|Events|||||
|||||||||||!%|Sponsorship|||||
||||||||||||and||Softrvare|||
||||||||||||||& 1%|||
|||||||||||||||Miscellaneous||
||||Vetennarv||||Treatment||||||||2%|
|||||||85|8|||||||||
||||||||||||Medicinal|||Products||
||||||||||||||s%|||
|||||||||||Equipment||||||
||||||||||||80/|||||
||||||||||Runnmg|Costs Expenditure||||||
|||||||||||18%||||||
|i .I'rlralsiia|Ec"r'.ts|||||||||~ six& is!rsli|p|||||
|ntrscr Iiinr|c u|llricludes||nnlrri"||sl'r pnin;;, vii||~ ot dr!r atc'I|gondsl|x Snlrvmr" Fxnet"lilt||r-||||
|~ l,i» ti,ir,il|Product|||||||||x Fqi Ilifltellt||||||
|~ ftc r'mri
'
(|"ts|Exl!enditure||||||||~ varerviarv|Trealri|er|t|||
|BREAKDOWN OF FINANCES||||||||||||||||
|Current Account|Balance||||||||E6,423.02|||||||
|Transfer to Building||Fund|Savings|||Account|||E5725.43|||||||
|Building Fund Savings Account c/f from previous year|||||||||E24,003.17|||||||
|Interest Accrued|on|Building|||Fund Savings||||E69.25|||||||
||||||||||(Building Fund||Total|end of|||2022/23 E29,797.85)|
|TOTAL NETASSETS||end of2022/23|||||||E36,220.87|||||||
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|||||||||Receipts and|Receipts and|Receipts and|payments|payments|accounts|accounts|||CC&ea||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period
from||01-|r-22|To||31-Mar-23|||||
|i|||||||||||||||||||
|~||~||~||~|||||||||||||
|||||||||Unrestricted
funds||Restricted
funds||Endowment
funds||Totalfunds|||Last year||
|||||||||tosui nearest|2|Iosie Awlrsst|2|to the nearest 2|||||lo Ihe nearest|2|
|A1 Receipts|||||||||||||||||||
|Medicinal
Products|AT refund||||||||||||||||||
|Interest on Buildi
Fund Savin
'|||account|||||||||||||||14|
|Members'
Subscri|-5|||||||4,347|||||||4347||||
|Fundraisin
Events||||||||4,230|||||||4.23$||$,023||
|Donabons,
sores,|Unrestricted||Gmnls|||||21,$$3|||||||21,$0S||20,1$$||
|Animal
Friends Insurance - Reslreted|||||||||||||||||||
|Sale of Donated Goods||||||||1,2$1|||||||\|201|||
|Eas
ndrsism
Other Income|||||||||||||||||1,12$||
|Gif Aid Claim|||||||||||||||||||
|Medminal
Products|||||||||||||||||||
|E ui ment
refund||||||||||||||||||117|
|Sub|total (Gross income||||||forAF))||||||||||||
|A2 Asset and investment|||sales, (see||||table)||||||||||||
||||||Sub total||||||||||||||
|A3 Payments|||||||||||||||||||
|Cost of Charitable
Acthnties - Vetennary||||Treatment||||10,01$|||||||10,01$||||
|Cost of Charitable
Acbvibes - Medicinal||||Products||||I|412||||||1,432||t,aaa||
|Running
Costs —inc|PO BoxAnnual Fes||||||||||||||||4,0$0||
|Cost of Fundraitang|Events - postage||||||||$1$|||||||$1$|||
|Cost of Charitable Actress - Equipment|||||||||||||||||||
|(sea section 84)||||||||2,42$|||||||||2,743||
|Cost of Charitable
ctivrl'es - Computer||||Software|||||31|||||||||23|
|Miscellaneous
indudi|Sale of|Donated||Goods|||||||||||||||
|Cost ofSponsorship|ctivibes|||||||||||||||||121|
|Animal Fnends Insurance - Restnctsd|||||||||||||||||||
||||||Sub total|||2$,217|||||||20,217||1$,143||
|A4 Asset and investment|||purchases,||||(see||||||||||||
|table)|||||||||||||||||||
||||||Sub total||||||||||||||
||||Total||payments|||29,217|||||||29217||19,143||
||Net ofreceiptsf(payments)|||||||4,123|||||||4,123||12,815||
|A5 Transfers between funds|||||||||||||||||||
|AS Cash funds|last year|end||||||31,511|||||||32,098||19,283||
||Cash funds|||this year end|||||||||||||||
|urchased|are listed below in full|:—|:—||||
|---|---|---|---|---|---|---|
|||Multiple
pairs of rabbit hock socks||||f357.00|
|WRABBIT|||||||
|VIEWCLICKBUY||Daewoo Portable Air Conditioner||Unit||f309.00|
|One Two|Hop|Multiple
pairs ofrabbit hock socks||||E267.32|
|Danetre|Health
Pro|LED Light therapy
wand||||f150.00|
|BESTWAY WHOLESALE||10ceramic bowls and some hay||||E108.26|
|PETLIFE INTERNATIONAL||1large memory foam mat||||E89.46|
|PETLIFE INTERNATIONAL||1x Posturepal
mat||||E87.92|
|BuysBest||Delonghi
Radia 5 Oil Filled Radiator||||E86.88|
|DISCOUNT CARPETS||Flooring for run||||f71.00|
|LITTLE FIELDS FARM||Multiple
hay bags||||E59.28|
|Amazon|Marketplace|10Pairs ofclogs refund for purchase|||-for disease control|f52.49|
|Adam Woodward||Private purchase of 2 x large travel||carriers||f45.00|
|Amazon|Marketplace|1echo dot for rabbit room music||||E42.57|
|Amazon|Marketplace|2 garden
tidy litter trays donated|to polish rabbit rescue|||f42.50|
|Amazon|Marketplace|2 garden
tidy litter trays donated|to polish rabbit rescue|||f42.48|
|Amazon|Marketplace|Solar panel and fan for run||||E36.57|
|Amazon|Marketplace|1pet cctv camera||||E28.99|
|Amazon|Marketplace|1pet cctv camera||||f24.64|
|Amazon|Marketplace|4 incontinence
pads for disabled|rabbits|||f23.75|
|Amazon|Marketplace|1pet cctv camera||||f23.19|
|Amazon|Marketplace|1pet cctv camera||||f23.19|
|Amazon|Marketplace|2 pack ofoutdoor
lights for rabbit||run||E23.19|
|Amazon.|co.uk|Bissell Natural
Sweep Carpet Sweeper||||f22.99|
|DUNELM|LTD|8fleece throws||||E22.40|
|Amazon|Marketplace|1pet cctv camera||||E21.74|
|Amazon|Marketplace|Cat Tunnel toy||||f18.99|
|Amazon|Marketplace|2washable seat pads|for disabled|rabbits|rabbits|E18.24|
|---|---|---|---|---|---|---|
|Amazon|Marketplace|1echo dot for rabbit|room music|||E16.99|
|PAYPAL||Window
I0tfor rabbit|air conditioning||unit|E14.99|
|Amazon|Marketplace|2 xdesk fans for rabbits||||E12.98|
|Amazon|Marketplace|2 memory foam mats||||E12.00|
|Amazon|Marketplace|Ear picks for disabled|rabbits|||E11.97|
|Amazon|Marketplace|Outdoor thermometer|for rabbit|run||E10.95|
|Amazon|Marketplace|Digital Thermometer|for Rabbit Run|||E10.95|
|Amazon|Marketplace|Batteries for outdoor|rabbit run|lights||E10.30|
|Amazon|Marketplace|Sweeper for rabbit room||||F4.99|
|Amazon|Marketplace|Specialist toe nail clippers for poppy||||E3.98|
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